Prentice Wealth Management LLC
•CIK: 1864229•Filing: Q4 2025
**Prentice Wealth Management LLC** manages $437M across a diversified portfolio of 113 holdings. The strategy exhibits a significant allocation to core US equity exposure via VTI ($70.5M) and fixed income through AGG ($60.5M). Notable concentrations include international exposure in VT ($39.6M) and tactical allocations to sectors like SCHP ($29.5M) and EQWL ($17.3M). This structure suggests a balanced approach prioritizing broad market diversification alongside targeted sector overweighting.
Total AUM
$437.4M
+ $13.7K in options
QoQ Performance
+7.8%
Positions
94
+ 1 option
Top 10 Concentration
66.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
AGG
VT
SCHP
VTI16.1%
AGG13.8%
VT9.1%
SCHP6.8%
EQWL3.9%
VYMI3.5%
FDVV3.4%
JEPI3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.7%
Technology6.5%
Financial3.1%
Consumer1.9%
Healthcare1.7%
Industrial1.0%
Energy0.6%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑75 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022